ACH Settlement
Edge Fitness
February 21, 2012
Total EFT Submitted	2/21/2012		$2,124.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,124.89
FNBO CC		$3,707.86
Online CC Payments	2/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,124.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.05
			($83.05)
Net Due			$2,041.84
Payout	ACH	2/22/2012	$2,041.84
	CC	2/24/2012	$0.00	$2,041.84
EFT:
111900659 / 7218059918
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S6 - Return/Chargebacks
S6 - Return/Chargeback Totals		0	$0.00